CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,453,300 | $1,981,300 | $1,405,300 | $2,892,400 |
| Short-Term Investments | $123,200 | $117,600 | $113,900 | $113,200 |
| Receivables | $642,900 | $667,600 | $770,200 | $573,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149,581,400 | $142,683,600 | $121,156,000 | $99,454,800 |
| Total Curr. Assets | $152,800,800 | $145,450,100 | $123,445,400 | $103,033,500 |
| Property Plant & Equip (Net) | $355,200 | $362,900 | $371,200 | $386,200 |
| Goodwill | $10,514,500 | $10,523,900 | $10,499,500 | $10,486,900 |
| Intangibles | $17,175,300 | $19,903,800 | $19,948,500 | $19,996,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,298,800 | $3,666,300 | $3,567,000 | $3,543,500 |
| Total NC Assets | $34,343,800 | $34,456,900 | $34,386,200 | $34,413,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,144,600 | $179,907,000 | $157,831,600 | $137,447,000 |
| Liabilities | – | – | – | – |
| Payables | $74,900 | $92,300 | $100,200 | $79,900 |
| Short-Term Debt | $0 | $0 | $0 | $749,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,512,300 | $142,702,500 | $121,320,000 | $101,484,200 |
| Total Curr. Liab. | $149,587,200 | $142,794,800 | $121,420,200 | $102,313,900 |
| LT Debt | $3,421,300 | $3,420,400 | $3,419,400 | $2,678,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,220,100 | $5,232,600 | $5,240,100 | $5,246,800 |
| Other NC Liab. | $725,700 | $720,200 | $721,200 | $721,200 |
| Total NC Liab. | $9,367,100 | $9,373,200 | $9,380,700 | $8,646,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,954,300 | $152,168,000 | $130,800,900 | $110,960,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $5,706,400 | $5,254,900 | $4,685,900 | $4,185,800 |
| AOCI | $43,400 | $45,400 | -$74,800 | -$105,500 |
| Other Equity | $22,436,900 | $22,435,100 | $22,416,000 | $22,403,000 |
| Total Equity | $28,190,300 | $27,739,000 | $27,030,700 | $26,486,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,144,600 | $179,907,000 | $157,831,600 | $137,447,000 |
| Net Debt | $968,000 | $1,439,100 | $2,014,100 | $535,600 |